DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$58.1M
3
+$57.6M
4
BAC icon
Bank of America
BAC
+$53M
5
CTRA icon
Coterra Energy
CTRA
+$49.8M

Top Sells

1
+$109M
2
+$97.2M
3
+$77M
4
TFC icon
Truist Financial
TFC
+$76.5M
5
AMD icon
Advanced Micro Devices
AMD
+$46.3M

Sector Composition

1 Financials 17.64%
2 Technology 12.71%
3 Consumer Discretionary 10.95%
4 Healthcare 9.9%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.3M 0.23%
149,664
-1,590
102
$32.8M 0.22%
202,126
+2,844
103
$31.5M 0.22%
381,969
-10,947
104
$31.5M 0.22%
310,913
-31,370
105
$31.4M 0.21%
382,740
+4,136
106
$31.3M 0.21%
240,643
+1,053
107
$31.3M 0.21%
71,291
-261
108
$30.6M 0.21%
182,951
-4,882
109
$28.5M 0.19%
262,629
+12,637
110
$28.2M 0.19%
6,709
+212
111
$27.3M 0.19%
488,733
+16,379
112
$26.4M 0.18%
211,082
-42,001
113
$25.4M 0.17%
159,851
-6,908
114
$25.2M 0.17%
345,331
-32,451
115
$24.4M 0.17%
143,176
+11,466
116
$23.4M 0.16%
426,034
+26,770
117
$22.9M 0.16%
149,626
-3,722
118
$22.6M 0.15%
751,588
+43,078
119
$22.2M 0.15%
879,582
+118,953
120
$22.1M 0.15%
1,364,126
+163,466
121
$22.1M 0.15%
364,015
+12,411
122
$21.6M 0.15%
416,868
+21,339
123
$21.3M 0.15%
+423,219
124
$21.1M 0.14%
680,592
-19,601
125
$20.4M 0.14%
138,328
+4,237
3 4
5
6 7